| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 143.543.447 $ | +15.777.448 $ | +404,9 % | 9 | 127.667.884 $ | +21.099.601 $ | +389,0 % | 9 | 127.647.720 $ | -17.147.681 $ | -9,2 % | 9 | 123.682.333 $ | +25.430.281 $ | +422,0 % | 9 | ||||
| VANGUARD GROUP INC | → 0 | 31.467.446 $ | -148.193 $ | -0,5 % | 1 | 31.615.639 $ | +537.720 $ | +1,7 % | 1 | 31.077.919 $ | -259.159 $ | -0,8 % | 1 | 31.337.078 $ | +901.097 $ | +3,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 28.591.725 $ | +3.170.839 $ | +12,5 % | 1 | 25.420.886 $ | -894.483 $ | -3,4 % | 1 | 26.315.369 $ | +1.711.998 $ | +7,0 % | 1 | 24.603.371 $ | +1.985.937 $ | +8,8 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 25.104.595 $ | +24.435.013 $ | +3.649,3 % | 1 | 20.449.620 $ | +19.878.153 $ | +3.478,4 % | 1 | 21.650.904 $ | +840.415 $ | +4,0 % | 1 | 20.810.489 $ | +20.272.653 $ | +3.769,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 21.216.620 $ | +4.690.646 $ | +28,4 % | 1 | 16.525.974 $ | -459.264 $ | -2,7 % | 1 | 16.985.238 $ | +664.953 $ | +4,1 % | 1 | 16.320.285 $ | +1.251.675 $ | +8,3 % | 1 | |
| BlackRock Fund Advisors | → 0 | 15.256.216 $ | +1.220.343 $ | +8,7 % | 1 | 14.035.873 $ | +750.963 $ | +5,7 % | 1 | 13.284.910 $ | +710.815 $ | +5,7 % | 1 | 12.574.095 $ | +381.368 $ | +3,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.919.238 $ | +2.000.139 $ | +20,2 % | 1 | 9.919.099 $ | +830.195 $ | +9,1 % | 1 | 9.088.904 $ | +410.248 $ | +4,7 % | 1 | 8.678.656 $ | +638.036 $ | +7,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 7.581.817 $ | -152.548 $ | -2,0 % | 1 | 7.734.365 $ | +435.385 $ | +6,0 % | 1 | 7.298.980 $ | +74.702 $ | +1,0 % | 1 | 7.224.278 $ | +4.577 $ | +0,1 % | 1 | ||
| iSHARES TRUST | → 0 | 1.736.208 $ | +341.247 $ | +24,5 % | 1 | 1.394.961 $ | -21.978 $ | -1,6 % | 1 | 1.416.939 $ | -179.306 $ | -11,2 % | 1 | 1.596.245 $ | +11.526 $ | +0,7 % | 1 | ||
| ISHARES TR | → 0 | 669.582 $ | -19.780.038 $ | -96,7 % | 1 | 571.467 $ | +42.910 $ | +8,1 % | 1 | 528.557 $ | -21.122.347 $ | -97,6 % | 1 | 537.836 $ | -16.588 $ | -3,0 % | 1 | ||
| 143.543.447 $ | +15.777.448 $ | +404,9 % | 9 | 127.667.884 $ | +21.099.601 $ | +389,0 % | 9 | 127.647.720 $ | -17.147.681 $ | -9,2 % | 9 | 123.682.333 $ | +25.430.281 $ | +422,0 % | 9 | ||||